Navi NIFTY India Manufacturing Index Fund- Direct Plan- Growth
Expense Ratio: 0.41
Risk: Very High
Other Scheme - Index Funds
Plan: Direct
Benchmark: Nifty India Manufacturing TRI
Inception: 12-08-2022
Exit Load: Nil
Fund Size:₹69.16 Cr
Performance
1Y
Fund10.72%
Cat. Avg.2.26%
2Y
Fund3.93%
Cat. Avg.3.16%
3Y
Fund19.70%
Cat. Avg.11.16%
5Y
FundN/A
Cat. Avg.11.31%
10Y
FundN/A
Cat. Avg.11.84%
SI
Fund18.83%
Cat. Avg.7.39%
Fund Facts
No available Data
Taxation
Any Holding Period (STCG & LTCG):As per Income Slab Rate
*Tax rates as per Finance Act 2024. Surcharge & cess may apply.
Allocation
Visualizing Fund's Exposure
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Top Sectors
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Market Cap
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Portfolio Holdings
Detailed breakdown of instruments.
Instrument | Val (Cr) | % Assets | |
|---|---|---|---|
| 1 | MAHINDRA & MAHINDRA LIMITED | 3.45 | 5.07% |
| 2 | RELIANCE INDUSTRIES LIMITED | 3.40 | 4.98% |
| 3 | MARUTI SUZUKI INDIA LIMITED | 3.39 | 4.98% |
| 4 | SUN PHARMACEUTICAL INDUSTRIES LIMITED | 3.29 | 4.83% |
| 5 | TATA STEEL LIMITED | 2.69 | 3.95% |
| 6 | BHARAT ELECTRONICS LIMITED | 2.48 | 3.64% |
| 7 | HINDALCO INDUSTRIES LIMITED | 2.32 | 3.41% |
| 8 | JSW STEEL LIMITED | 1.98 | 2.91% |
| 9 | BAJAJ AUTO LIMITED | 1.87 | 2.75% |
| 10 | VEDANTA LIMITED | 1.85 | 2.72% |
Similar Funds
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Aug, 25 | 60000 | 63234 | +5.4% | +11.5% |
| 2Y | 07 Aug, 24 | 1.20 L. | 1.32 L. | +10.3% | +10.4% |
| 3Y | 07 Aug, 23 | 1.80 L. | 2.18 L. | +21.0% | +13.3% |
| SI | 07 Sep, 22 | 2.35 L. | 3.23 L. | +37.3% | +16.8% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 16 Jul, 25 | 1 L. | 1.11 L. | +10.7% | +10.7% |
| 2Y | 16 Jul, 24 | 1 L. | 1.08 L. | +8.0% | +3.9% |
| 3Y | 17 Jul, 23 | 1 L. | 1.71 L. | +70.9% | +19.6% |
| SI | 29 Aug, 22 | 1 L. | 1.95 L. | +95.4% | +18.8% |
SIP Planner
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Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Gained
₹14.80LSIP Invested₹9.00L
SIP Gain₹14.80L
Lumpsum Inv.₹0
Lumpsum Gain₹0
Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%
Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.